NC

Northpointe Capital Portfolio holdings

AUM $258M
1-Year Est. Return 1.97%
This Quarter Est. Return
1 Year Est. Return
-1.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$850M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$9.76M
4
WBS icon
Webster Financial
WBS
+$9.56M
5
HELE icon
Helen of Troy
HELE
+$8.98M

Top Sells

1
+$9.43M
2
+$8.84M
3
+$8.62M
4
ATRC icon
AtriCure
ATRC
+$7.25M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$6.74M

Sector Composition

1 Financials 18.9%
2 Technology 13.79%
3 Healthcare 11.71%
4 Industrials 11.43%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.33%
23,274
+10,372
102
$2.84M 0.33%
+42,635
103
$2.83M 0.33%
+88,325
104
$2.83M 0.33%
93,950
+44,390
105
$2.74M 0.32%
+116,007
106
$2.74M 0.32%
+56,718
107
$2.72M 0.32%
+17,503
108
$2.72M 0.32%
160,300
+19,000
109
$2.67M 0.31%
47,088
+7,786
110
$2.66M 0.31%
87,501
-34,018
111
$2.64M 0.31%
25,319
-2,707
112
$2.61M 0.31%
70,577
+11,596
113
$2.61M 0.31%
74,014
+12,158
114
$2.58M 0.3%
145,507
+99,547
115
$2.57M 0.3%
29,336
+4,834
116
$2.57M 0.3%
65,696
-172,465
117
$2.56M 0.3%
310,530
+89,800
118
$2.56M 0.3%
+38,477
119
$2.53M 0.3%
63,266
+10,415
120
$2.51M 0.3%
212,043
+106,363
121
$2.51M 0.3%
30,734
+5,056
122
$2.51M 0.29%
+274,490
123
$2.48M 0.29%
63,235
+10,393
124
$2.47M 0.29%
62,138
+32,688
125
$2.47M 0.29%
75,334
+12,378
3 4
5
6 7